BIM

Breakwater Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$3.37M
3 +$675K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$566K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$448K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILF icon
176
iShares Latin America 40 ETF
ILF
$2.39B
$31.6K 0.01%
1,205
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$30.8K 0.01%
275
ITW icon
178
Illinois Tool Works
ITW
$72.1B
$30.7K 0.01%
124
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$1.46B
$29.9K 0.01%
546
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$24.3B
$29.8K 0.01%
232
PHO icon
181
Invesco Water Resources ETF
PHO
$2.14B
$29.6K 0.01%
424
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$29.5K 0.01%
621
IWV icon
183
iShares Russell 3000 ETF
IWV
$18.2B
$29.1K 0.01%
83
IAU icon
184
iShares Gold Trust
IAU
$65.5B
$28.7K 0.01%
460
ARKK icon
185
ARK Innovation ETF
ARKK
$7.63B
$28.1K 0.01%
400
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$27.3K 0.01%
590
TUR icon
187
iShares MSCI Turkey ETF
TUR
$174M
$27K 0.01%
838
FXI icon
188
iShares China Large-Cap ETF
FXI
$6.59B
$26K 0.01%
708
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$11.8B
$26K 0.01%
237
LLY icon
190
Eli Lilly
LLY
$936B
$25.7K 0.01%
33
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.28B
$25.2K 0.01%
115
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$25K 0.01%
587
IXP icon
193
iShares Global Comm Services ETF
IXP
$861M
$22.6K 0.01%
201
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$22.2K 0.01%
135
RWX icon
195
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$21K 0.01%
766
+83
DWMF icon
196
WisdomTree International Multifactor Fund
DWMF
$35.7M
$20.6K 0.01%
657
IXC icon
197
iShares Global Energy ETF
IXC
$1.88B
$20.2K 0.01%
513
V icon
198
Visa
V
$636B
$19.2K 0.01%
54
MCD icon
199
McDonald's
MCD
$214B
$18.7K 0.01%
64
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$18.3K 0.01%
68